QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.02B
1-Year Est. Return
11.6%
1 Year Est. Return
+11.6%
AUM
$1.02B
AUM Growth
-$22M
(-2.1%)
Holding
633
Top Buys
| 1 | +$10.4M | |
| 2 | +$10.2M | |
| 3 | +$9.85M | |
| 4 |
Marathon Petroleum
MPC
|
+$9.1M |
| 5 |
Cheniere Energy
LNG
|
+$8.44M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.8M | |
| 3 | +$10.6M | |
| 4 |
Take-Two Interactive
TTWO
|
+$10.2M |
| 5 |
Bank of New York Mellon
BK
|
+$9.71M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trex
TREX
$3.7B
| $3.35M | 0.33% |
64,796
+50,900
|
|
||
102
Dutch Bros
BROS
$7.42B
| $3.31M | 0.32% |
63,272
+49,868
|
|
||
103
Wyndham Hotels & Resorts
WH
$5.45B
| $3.27M | 0.32% |
40,895
+22,919
|
|
||
104
DocuSign
DOCU
$13.2B
| $3.25M | 0.32% |
+45,036
|
|
||
105
Bloom Energy
BE
$28.2B
| $3.22M | 0.32% |
+38,094
|
|
||
106
Synchrony
SYF
$28.9B
| $3.1M | 0.3% |
+43,626
|
|
||
107
Danaher
DHR
$160B
| $3.08M | 0.3% |
15,553
-40,526
|
|
||
108
JB Hunt Transport Services
JBHT
$17.9B
| $3.07M | 0.3% |
22,879
+20,704
|
|
||
109
Cigna
CI
$70.9B
| $3.07M | 0.3% |
+10,635
|
|
||
110
United Airlines
UAL
$34B
| $3.06M | 0.3% |
+31,728
|
|
||
111
Procore
PCOR
$12.1B
| $2.99M | 0.29% |
40,945
+31,594
|
|
||
112
Credo Technology Group
CRDO
$31.8B
| $2.93M | 0.29% |
+20,123
|
|
||
113
Valero Energy
VLO
$53.1B
| $2.88M | 0.28% |
+16,938
|
|
||
114
Yum China
YUMC
$16.5B
| $2.88M | 0.28% |
67,175
+172
|
|
||
115
BridgeBio Pharma
BBIO
$14.2B
| $2.87M | 0.28% |
55,320
+12,975
|
|
||
116
Invesco
IVZ
$11.7B
| $2.81M | 0.27% |
122,298
-73,115
|
|
||
117
SM Energy
SM
$2.3B
| $2.8M | 0.27% |
+112,235
|
|
||
118
Pan American Silver
PAAS
$18.7B
| $2.77M | 0.27% |
71,558
+29,834
|
|
||
119
MetLife
MET
$51.8B
| $2.74M | 0.27% |
33,274
-57,620
|
|
||
120
Netflix
NFLX
$425B
| $2.72M | 0.27% |
+22,670
|
|
||
121
Analog Devices
ADI
$138B
| $2.67M | 0.26% |
+10,880
|
|
||
122
TE Connectivity
TEL
$68.9B
| $2.67M | 0.26% |
12,153
+7,500
|
|
||
123
Ally Financial
ALLY
$13.1B
| $2.65M | 0.26% |
67,701
-48,168
|
|
||
|
SNDK
124
Sandisk
SNDK
$33.5B
| $2.61M | 0.26% |
+23,259
|
|
||
125
MongoDB
MDB
$33.3B
| $2.6M | 0.25% |
8,367
+3,898
|
|